What is Airgain's operating cash flow?

Airgain (AIRG) reported operating cash flow of -$759K in Q1 2026.

How has Airgain's operating cash flow changed year-over-year?

Airgain's operating cash flow increased by 26.0% year-over-year, from -$1.03M to -$759K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Airgain AIRG Operating Cash Flow

Operating Cash Flow at other companies

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$36.18M+30.0%

Digi InternationalDGII

$41.48M+57.8%

Cisco Systems, Inc.CSCO

$3.76B-7.4%

Inseego Corp.INSG

$1.72M+149%

LantronixLTRX

$2.17M-32.9%

ViasatVSAT

$322.3M+8.0%

Other financials

Income statement

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Revenue$11.5M-4.2%

Gross profit$5.0M-3.6%

Operating income-$2.1M+31.8%

Net income-$1.9M-22.7%

EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$7.1M-3.7%

Total debt$4.5M+1.9%

Total equity$28.0M-7.6%

Total assets$43.4M-5.9%

Cash flow

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CapEx$55.0K+31.0%

Free cash flow-$814.0K+23.7%

Valuation

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Market cap$79.86M+58.9%

Enterprise value$77.24M+64.6%

P/S1.6×+0.7×

Profitability

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Gross margin43.6%+1.8pp

Operating margin-14.6%-1.2pp

Net margin-13.2%-0.1pp

FCF margin-6.2%—

Returns & leverage

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Return on equity-23.2%-1.9pp

Debt / equity0.2×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Airgain in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's operating cash flow?: Airgain (AIRG) reported operating cash flow of -$759K in Q1 2026.
How has Airgain's operating cash flow changed year-over-year?: Airgain's operating cash flow increased by 26.0% year-over-year, from -$1.03M to -$759K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.